Archiwum funduszy
Fundusze zagraniczne - obligacji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2008-10-07 | 100,11 | 100,17 | -0,06% | 0,00% | 344,08 | 342,46 | +0,47% | 0,00% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2008-10-07 | 1048,86 | 1049,36 | -0,05% | +3,24% | 3604,93 | 3587,55 | +0,48% | -5,98% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2008-10-07 | 21,80 | 21,87 | -0,32% | -2,42% | 55,13 | 53,97 | +2,16% | -7,72% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-07 | 15,45 | 15,63 | -1,15% | +0,32% | 53,10 | 53,44 | -0,63% | -8,63% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2008-10-07 | 21,14 | 21,20 | -0,28% | -2,94% | 53,47 | 52,31 | +2,20% | -8,22% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2008-10-07 | 8,98 | 9,21 | -2,50% | -8,27% | 22,71 | 22,73 | -0,07% | -13,26% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-07 | 6,46 | 6,68 | -3,29% | -5,69% | 22,20 | 22,84 | -2,78% | -14,11% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-10-07 | 8,83 | 9,06 | -2,54% | -8,78% | 22,33 | 22,36 | -0,11% | -13,74% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-10-07 | 17,69 | 17,83 | -0,79% | +2,85% | 60,80 | 60,96 | -0,26% | -6,34% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-07 | 9,07 | 9,06 | +0,11% | 0,00% | 31,17 | 30,97 | +0,64% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-10-07 | 24,20 | 24,19 | +0,04% | -0,45% | 61,20 | 59,69 | +2,53% | -5,86% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-07 | 17,55 | 17,69 | -0,79% | +2,33% | 60,32 | 60,48 | -0,26% | -6,81% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-10-07 | 24,00 | 24,00 | 0,00% | 0,00% | 60,70 | 59,22 | +2,49% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2008-10-07 | 17,62 | 17,64 | -0,11% | +1,67% | 60,56 | 60,31 | +0,42% | -7,41% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2008-10-07 | 24,10 | 23,94 | +0,67% | -1,63% | 60,95 | 59,07 | +3,18% | -6,98% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-07 | 16,80 | 16,82 | -0,12% | +1,20% | 57,74 | 57,50 | +0,41% | -7,83% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2008-10-07 | 22,97 | 22,82 | +0,66% | -2,13% | 58,09 | 56,31 | +3,17% | -7,45% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2008-10-07 | 9,52 | 9,58 | -0,63% | -12,10% | 32,72 | 32,75 | -0,10% | -19,95% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2008-10-07 | 9,87 | 9,94 | -0,70% | -8,86% | 33,92 | 33,98 | -0,18% | -17,00% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-07 | 9,62 | 9,69 | -0,72% | -9,33% | 33,06 | 33,13 | -0,19% | -17,43% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2008-10-07 | 12,39 | 12,39 | 0,00% | +3,34% | 42,58 | 42,36 | +0,53% | -5,89% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-07 | 11,89 | 11,89 | 0,00% | +2,85% | 40,87 | 40,65 | +0,53% | -6,33% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-07 | 7,16 | 7,15 | +0,14% | -8,32% | 24,61 | 24,44 | +0,67% | -16,51% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-07 | 9,34 | 9,33 | +0,11% | -8,88% | 23,62 | 23,02 | +2,60% | -13,83% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-07 | 7,11 | 7,10 | +0,14% | -8,61% | 24,44 | 24,27 | +0,67% | -16,77% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-07 | 9,23 | 9,22 | +0,11% | -9,33% | 23,34 | 22,75 | +2,60% | -14,26% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-07 | 8,62 | 8,63 | -0,12% | 0,00% | 29,63 | 29,50 | +0,42% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-10-07 | 8,58 | 8,58 | 0,00% | 0,00% | 21,70 | 21,17 | +2,49% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-07 | 8,61 | 8,62 | -0,12% | 0,00% | 29,59 | 29,47 | +0,42% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-10-07 | 8,53 | 8,54 | -0,12% | 0,00% | 21,57 | 21,07 | +2,37% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-07 | 19,70 | 19,72 | -0,10% | +3,25% | 67,71 | 67,42 | +0,43% | -5,97% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-10-07 | 20,68 | 20,71 | -0,14% | +2,43% | 52,30 | 51,10 | +2,34% | -3,14% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-07 | 18,77 | 18,79 | -0,11% | +2,74% | 64,51 | 64,24 | +0,43% | -6,44% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-10-07 | 19,79 | 19,81 | -0,10% | +1,96% | 50,05 | 48,88 | +2,39% | -3,59% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2008-10-07 | 11,11 | 11,52 | -3,56% | -16,65% | 28,10 | 28,43 | -1,16% | -21,19% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2008-10-07 | 8,34 | 8,66 | -3,70% | -16,10% | 28,66 | 29,61 | -3,18% | -23,59% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-10-07 | 11,63 | 12,06 | -3,57% | -16,27% | 29,41 | 29,76 | -1,16% | -20,82% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-07 | 8,73 | 9,07 | -3,75% | -15,65% | 30,00 | 31,01 | -3,24% | -23,18% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2008-10-07 | 22,03 | 21,97 | +0,27% | -2,44% | 55,72 | 54,21 | +2,77% | -7,74% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-10-07 | 21,23 | 21,17 | +0,28% | -2,93% | 53,69 | 52,24 | +2,78% | -8,20% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-07 | 106,89 | 109,58 | -2,45% | 0,00% | 367,38 | 374,63 | -1,94% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-10-07 | 15,35 | 15,72 | -2,35% | -15,10% | 38,82 | 38,79 | +0,08% | -19,72% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-07 | 10,88 | 11,24 | -3,20% | -12,75% | 37,39 | 38,43 | -2,69% | -20,54% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-10-07 | 14,88 | 15,24 | -2,36% | -15,60% | 37,63 | 37,61 | +0,07% | -20,19% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-10-07 | 193,30 | 193,33 | -0,02% | +2,03% | 859,41 | 843,05 | +1,94% | -16,51% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-10-07 | 154,39 | 154,44 | -0,03% | +0,03% | 390,47 | 381,10 | +2,46% | -5,41% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-10-07 | 189,24 | 189,27 | -0,02% | +1,77% | 841,36 | 825,35 | +1,94% | -16,71% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-10-07 | 151,62 | 151,68 | -0,04% | -0,22% | 383,46 | 374,29 | +2,45% | -5,65% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-10-07 | 10,83 | 10,80 | +0,28% | -3,99% | 27,39 | 26,65 | +2,78% | -9,21% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-07 | 7,62 | 7,67 | -0,65% | -1,30% | 26,19 | 26,22 | -0,12% | -10,11% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-10-07 | 10,43 | 10,41 | +0,19% | -4,49% | 26,38 | 25,69 | +2,69% | -9,68% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-10-07 | 14,00 | 13,87 | +0,94% | +1,82% | 35,41 | 34,23 | +3,45% | -3,72% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-10-07 | 9,88 | 9,87 | +0,10% | +4,77% | 33,96 | 33,74 | +0,63% | -4,58% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-10-07 | 13,51 | 13,39 | +0,90% | +1,27% | 34,17 | 33,04 | +3,41% | -4,23% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-07 | 139,90 | 139,91 | -0,01% | 0,00% | 480,84 | 478,32 | +0,53% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-10-07 | 52,77 | 52,77 | 0,00% | +1,21% | 133,46 | 130,22 | +2,49% | -4,29% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-07 | 37,76 | 38,08 | -0,84% | +4,11% | 129,78 | 130,19 | -0,31% | -5,19% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-10-07 | 51,65 | 51,66 | -0,02% | +0,74% | 130,63 | 127,48 | +2,47% | -4,74% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-10-07 | 103,86 | 103,87 | -0,01% | -10,16% | 262,67 | 256,31 | +2,48% | -15,04% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-10-07 | 340,99 | 346,19 | -1,50% | -7,00% | 1171,98 | 1183,55 | -0,98% | -15,31% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-10-07 | 340,99 | 346,19 | -1,50% | -7,01% | 1171,98 | 1183,55 | -0,98% | -15,31% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2008-10-07 | 90,10 | 93,18 | -3,31% | -29,31% | 309,67 | 318,56 | -2,79% | -35,62% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2008-10-07 | 154,51 | 154,70 | -0,12% | +3,10% | 531,05 | 528,89 | +0,41% | -6,10% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2008-10-07 | 96,93 | 97,05 | -0,12% | -1,28% | 333,15 | 331,80 | +0,41% | -10,10% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2008-10-07 | 120,89 | 121,25 | -0,30% | -2,94% | 415,50 | 414,53 | +0,23% | -11,61% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2008-10-07 | 116,61 | 116,97 | -0,31% | -3,43% | 400,79 | 399,90 | +0,22% | -12,05% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2008-10-07 | 148,00 | 148,18 | -0,12% | +2,58% | 508,68 | 506,60 | +0,41% | -6,58% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-10-07 | 160,85 | 163,72 | -1,75% | -8,84% | 406,81 | 404,00 | +0,70% | -13,80% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-07 | 7,84 | 8,04 | -2,49% | -15,97% | 26,95 | 27,49 | -1,97% | -23,47% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-10-07 | 8,02 | 8,15 | -1,60% | -18,66% | 20,28 | 20,11 | +0,86% | -23,08% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-10-07 | 8,77 | 8,93 | -1,79% | -8,46% | 30,14 | 30,53 | -1,27% | -16,63% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-10-07 | 9,72 | 9,79 | -0,72% | -11,64% | 24,58 | 24,16 | +1,76% | -16,44% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-10-07 | 8,69 | 8,85 | -1,81% | -8,72% | 29,87 | 30,26 | -1,29% | -16,87% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2008-10-07 | 18,71 | 18,75 | -0,21% | -3,95% | 64,31 | 64,10 | +0,32% | -12,53% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-10-07 | 10,71 | 10,71 | 0,00% | +3,98% | 36,81 | 36,62 | +0,53% | -5,30% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2008-10-07 | 20,61 | 20,68 | -0,34% | 0,00% | 70,84 | 70,70 | +0,19% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2008-10-07 | 9,68 | 9,71 | -0,31% | 0,00% | 33,27 | 33,20 | +0,22% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-07 | 8,89 | 9,08 | -2,09% | -15,81% | 30,55 | 31,04 | -1,57% | -23,33% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2008-10-07 | 17,86 | 18,23 | -2,03% | -15,99% | 61,38 | 62,32 | -1,51% | -23,49% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-10-07 | 10,30 | 10,34 | -0,39% | -2,09% | 26,05 | 25,52 | +2,10% | -7,41% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-10-07 | 10,05 | 10,07 | -0,20% | -2,33% | 25,42 | 24,85 | +2,29% | -7,64% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-10-07 | 10,79 | 10,79 | 0,00% | +3,06% | 27,29 | 26,63 | +2,49% | -2,55% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-07 | 8,69 | 8,92 | -2,58% | -10,13% | 29,87 | 30,50 | -2,06% | -18,16% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-10-07 | 10,41 | 10,49 | -0,76% | -6,47% | 35,78 | 35,86 | -0,23% | -14,82% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-10-07 | 8,59 | 8,59 | 0,00% | -8,81% | 29,52 | 29,37 | +0,53% | -16,95% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-10-07 | 11,71 | 11,72 | -0,09% | -9,99% | 29,62 | 28,92 | +2,40% | -14,89% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-10-07 | 10,19 | 10,27 | -0,78% | -7,19% | 35,02 | 35,11 | -0,25% | -15,48% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-10-07 | 11,47 | 11,48 | -0,09% | -10,67% | 29,01 | 28,33 | +2,40% | -15,53% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-10-07 | 10,88 | 10,92 | -0,37% | -8,65% | 27,52 | 26,95 | +2,12% | -13,61% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-10-07 | 19,01 | 19,34 | -1,71% | -12,84% | 48,08 | 47,72 | +0,74% | -17,58% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-07 | 9,46 | 9,58 | -1,25% | -21,30% | 32,51 | 32,75 | -0,73% | -28,33% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2008-10-07 | 9,01 | 9,12 | -1,21% | -21,79% | 30,97 | 31,18 | -0,68% | -28,77% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2008-10-07 | 5,32 | 5,34 | -0,37% | -0,56% | 18,28 | 18,26 | +0,16% | -9,44% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2008-10-07 | 10,45 | 10,48 | -0,29% | -1,51% | 35,92 | 35,83 | +0,24% | -10,30% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-10-07 | 10,82 | 10,85 | -0,28% | -3,39% | 37,19 | 37,09 | +0,25% | -12,02% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-10-07 | 10,45 | 10,47 | -0,19% | -4,04% | 35,92 | 35,79 | +0,34% | -12,61% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-10-07 | 13,25 | 13,38 | -0,97% | +7,29% | 45,54 | 45,74 | -0,44% | -2,29% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-10-07 | 13,27 | 13,31 | -0,30% | +3,75% | 45,61 | 45,50 | +0,23% | -5,51% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-10-07 | 18,03 | 18,08 | -0,28% | +3,32% | 45,60 | 44,61 | +2,21% | -2,29% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-10-07 | 13,80 | 13,84 | -0,29% | +3,14% | 34,90 | 34,15 | +2,20% | -2,47% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-10-07 | 13,55 | 13,68 | -0,95% | +6,61% | 46,57 | 46,77 | -0,42% | -2,91% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-10-07 | 13,60 | 13,64 | -0,29% | +3,34% | 46,74 | 46,63 | +0,24% | -5,88% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-10-07 | 18,44 | 18,48 | -0,22% | +2,67% | 46,64 | 45,60 | +2,27% | -2,91% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-07 | 6,15 | 6,27 | -1,91% | -13,50% | 21,14 | 21,44 | -1,39% | -21,23% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-10-07 | 8,37 | 8,47 | -1,18% | -16,63% | 21,17 | 20,90 | +1,28% | -21,17% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-10-07 | 6,11 | 6,23 | -1,93% | -14,06% | 21,00 | 21,30 | -1,40% | -21,74% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-10-07 | 9,47 | 9,53 | -0,63% | -16,86% | 23,95 | 23,52 | +1,85% | -21,38% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-10-07 | 10,32 | 10,39 | -0,67% | -17,44% | 26,10 | 25,64 | +1,80% | -21,93% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-10-07 | 11,67 | 11,68 | -0,09% | +2,28% | 29,51 | 28,82 | +2,40% | -3,28% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-10-07 | 11,30 | 11,30 | 0,00% | +1,44% | 28,58 | 27,88 | +2,49% | -4,08% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-10-07 | 12,69 | 12,72 | -0,24% | +6,19% | 32,09 | 31,39 | +2,25% | +0,42% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2008-10-07 | 17,11 | 17,08 | +0,18% | 0,00% | 58,81 | 58,39 | +0,71% | 0,00% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2008-10-07 | 15,81 | 15,76 | +0,32% | 0,00% | 54,34 | 53,88 | +0,85% | 0,00% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2008-10-07 | 18,16 | 18,39 | -1,25% | -18,86% | 62,42 | 62,87 | -0,72% | -26,10% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-10-07 | 11,06 | 11,07 | -0,09% | 0,00% | 27,97 | 27,32 | +2,40% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-10-07 | 19,02 | 19,44 | -2,16% | -7,49% | 48,10 | 47,97 | +0,28% | -12,52% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2008-10-07 | 12,14 | 12,16 | -0,16% | 0,00% | 30,70 | 30,01 | +2,32% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2008-10-07 | 9,75 | 9,89 | -1,42% | -24,30% | 33,51 | 33,81 | -0,89% | -31,06% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2008-10-07 | 8,59 | 8,72 | -1,49% | -24,72% | 29,52 | 29,81 | -0,97% | -31,44% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-10-07 | 11,46 | 11,42 | +0,35% | +4,47% | 28,98 | 28,18 | +2,85% | -1,21% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-10-07 | 12,96 | 12,92 | +0,31% | +4,18% | 32,78 | 31,88 | +2,81% | -1,48% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-10-07 | 681,36 | 685,83 | -0,65% | -6,44% | 1723,23 | 1692,35 | +1,82% | -11,52% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-10-07 | 428,85 | 431,66 | -0,65% | -11,17% | 1084,60 | 1065,16 | +1,83% | -16,00% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-10-07 | 1552,01 | 1564,54 | -0,80% | -4,06% | 5334,26 | 5348,85 | -0,27% | -12,63% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-10-07 | 377,28 | 380,32 | -0,80% | -10,85% | 1296,71 | 1300,24 | -0,27% | -18,82% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-10-07 | 681,20 | 687,57 | -0,93% | +7,52% | 2341,28 | 2350,66 | -0,40% | -2,08% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2008-10-07 | 531,99 | 542,91 | -2,01% | -20,40% | 1828,45 | 1856,10 | -1,49% | -27,51% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2008-10-07 | 465,88 | 475,44 | -2,01% | -21,72% | 1601,23 | 1625,43 | -1,49% | -28,71% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-10-07 | 591,05 | 596,09 | -0,85% | -10,01% | 2031,44 | 2037,91 | -0,32% | -18,04% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-10-07 | 362,91 | 366,00 | -0,84% | -15,11% | 1247,32 | 1251,28 | -0,32% | -22,69% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2008-10-07 | 756,07 | 752,72 | +0,45% | +6,19% | 2598,61 | 2573,40 | +0,98% | -3,29% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2008-10-07 | 509,24 | 506,98 | +0,45% | -1,57% | 1750,26 | 1733,26 | +0,98% | -10,36% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2008-10-07 | 1193,30 | 1205,65 | -1,02% | -5,00% | 3017,98 | 2975,06 | +1,44% | -10,17% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2008-10-07 | 522,46 | 527,87 | -1,02% | -11,70% | 1321,35 | 1302,57 | +1,44% | -16,50% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2008-10-07 | 194,10 | 193,99 | +0,06% | +3,00% | 667,12 | 663,21 | +0,59% | -6,20% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2008-10-07 | 107,95 | 107,89 | +0,06% | -2,06% | 371,02 | 368,85 | +0,59% | -10,81% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-10-07 | 804,53 | 803,09 | +0,18% | +0,50% | 2765,17 | 2745,60 | +0,71% | -8,47% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-10-07 | 478,70 | 477,84 | +0,18% | -8,31% | 1645,29 | 1633,64 | +0,71% | -16,50% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2008-10-07 | 288,88 | 291,68 | -0,96% | +3,43% | 992,88 | 997,20 | -0,43% | -5,81% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-10-07 | 762,60 | 762,41 | +0,02% | +4,40% | 2621,06 | 2606,53 | +0,56% | -4,92% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-10-07 | 613,53 | 613,38 | +0,02% | +2,12% | 2108,70 | 2097,02 | +0,56% | -7,00% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-07 | 7,73 | 7,71 | +0,26% | +0,52% | 26,57 | 26,36 | +0,79% | -8,46% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-10-07 | 11,08 | 11,04 | +0,36% | +8,95% | 38,08 | 37,74 | +0,90% | -0,78% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-07 | 11,49 | 11,45 | +0,35% | +11,55% | 39,49 | 39,15 | +0,88% | +1,59% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-07 | 6,70 | 6,80 | -1,47% | 0,00% | 23,03 | 23,25 | -0,95% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-10-07 | 9,13 | 9,27 | -1,51% | 0,00% | 23,09 | 22,87 | +0,94% | 0,00% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-10-07 | 147,55 | 147,84 | -0,20% | +3,45% | 507,13 | 505,44 | +0,34% | -5,79% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-10-07 | 10,49 | 10,40 | +0,87% | +2,34% | 36,05 | 35,56 | +1,40% | -6,80% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2008-10-07 | 126,51 | 125,95 | +0,44% | -3,24% | 434,81 | 430,60 | +0,98% | -11,88% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-10-07 | 204,27 | 208,66 | -2,10% | +8,41% | 702,08 | 713,37 | -1,58% | -1,27% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-10-07 | 71,39 | 69,56 | +2,63% | +7,84% | 245,37 | 237,81 | +3,18% | -1,79% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-10-07 | 63,40 | 64,45 | -1,63% | -16,13% | 217,91 | 220,34 | -1,11% | -23,62% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-10-07 | 83,98 | 85,37 | -1,63% | -18,99% | 288,64 | 291,86 | -1,10% | -26,23% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2008-10-07 | 12,92 | 12,92 | 0,00% | -3,08% | 44,41 | 44,17 | +0,53% | -11,73% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2008-10-07 | 12,59 | 12,59 | 0,00% | -3,45% | 43,27 | 43,04 | +0,53% | -12,07% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2008-10-07 | 5,89 | 5,87 | +0,34% | -0,51% | 20,24 | 20,07 | +0,87% | -9,39% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2008-10-07 | 7,92 | 7,89 | +0,38% | +2,86% | 27,22 | 26,97 | +0,91% | -6,33% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2008-10-07 | 7,66 | 7,64 | +0,26% | +2,27% | 26,33 | 26,12 | +0,80% | -6,86% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-10-07 | 118,07 | 118,03 | +0,03% | +3,74% | 405,81 | 403,52 | +0,57% | -5,52% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-10-07 | 114,03 | 113,99 | +0,04% | +3,22% | 391,92 | 389,71 | +0,57% | -5,99% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-10-07 | 6,21 | 6,19 | +0,32% | +2,64% | 21,34 | 21,16 | +0,86% | -6,52% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-10-07 | 4,45 | 4,44 | +0,23% | -0,67% | 15,29 | 15,18 | +0,76% | -9,54% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-10-07 | 6,04 | 6,02 | +0,33% | +2,20% | 20,76 | 20,58 | +0,87% | -6,93% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-10-07 | 81,63 | 82,12 | -0,60% | 0,00% | 280,56 | 280,75 | -0,07% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2008-10-07 | 81,74 | 82,20 | -0,56% | 0,00% | 206,73 | 202,84 | +1,92% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-07 | 81,51 | 81,99 | -0,59% | 0,00% | 280,15 | 280,31 | -0,06% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2008-10-07 | 81,61 | 82,07 | -0,56% | 0,00% | 206,40 | 202,52 | +1,92% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2008-10-07 | 97,94 | 98,08 | -0,14% | 0,00% | 247,70 | 242,02 | +2,35% | 0,00% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2008-10-07 | 97,76 | 97,90 | -0,14% | 0,00% | 247,25 | 241,58 | +2,35% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-10-07 | 23,48 | 23,54 | -0,25% | -2,37% | 80,70 | 80,48 | +0,28% | -11,09% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-10-07 | 21,63 | 21,68 | -0,23% | -2,13% | 54,70 | 53,50 | +2,26% | -7,45% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-10-07 | 12,72 | 12,75 | -0,24% | -8,82% | 32,17 | 31,46 | +2,25% | -13,77% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-10-07 | 23,15 | 23,21 | -0,26% | -2,61% | 79,57 | 79,35 | +0,27% | -11,30% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-10-07 | 21,28 | 21,33 | -0,23% | -2,34% | 53,82 | 52,63 | +2,25% | -7,65% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-10-07 | 17,67 | 17,72 | -0,28% | -9,15% | 60,73 | 60,58 | +0,25% | -17,26% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-10-07 | 12,65 | 12,68 | -0,24% | -8,93% | 31,99 | 31,29 | +2,25% | -13,88% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2008-10-07 | 16,80 | 16,72 | +0,48% | -2,55% | 42,49 | 41,26 | +2,98% | -7,85% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2008-10-07 | 12,74 | 12,69 | +0,39% | +1,19% | 43,79 | 43,38 | +0,93% | -7,84% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2008-10-07 | 7,24 | 7,21 | +0,42% | -2,43% | 24,88 | 24,65 | +0,95% | -11,14% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2008-10-07 | 12,33 | 12,28 | +0,41% | +0,57% | 42,38 | 41,98 | +0,94% | -8,41% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-10-07 | 8,68 | 8,65 | +0,35% | +0,81% | 21,95 | 21,34 | +2,85% | -4,67% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-10-07 | 8,43 | 8,40 | +0,36% | +0,24% | 21,32 | 20,73 | +2,86% | -5,21% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-10-07 | 6,73 | 6,71 | +0,30% | -2,46% | 17,02 | 16,56 | +2,80% | -7,77% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-10-07 | 83,22 | 84,65 | -1,69% | 0,00% | 286,03 | 289,40 | -1,17% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2008-10-07 | 83,31 | 84,75 | -1,70% | 0,00% | 210,70 | 209,13 | +0,75% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-07 | 83,06 | 84,49 | -1,69% | 0,00% | 285,48 | 288,85 | -1,17% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2008-10-07 | 83,24 | 84,68 | -1,70% | 0,00% | 210,52 | 208,96 | +0,75% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-10-07 | 99,37 | 99,46 | -0,09% | -4,36% | 341,54 | 340,03 | +0,44% | -12,90% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-10-07 | 6,71 | 6,72 | -0,15% | -4,82% | 16,97 | 16,58 | +2,34% | -10,00% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-10-07 | 4,82 | 4,82 | 0,00% | -8,71% | 12,19 | 11,89 | +2,49% | -13,67% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-10-07 | 87,95 | 88,03 | -0,09% | -7,99% | 302,28 | 300,96 | +0,44% | -16,21% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-07 | 96,77 | 96,87 | -0,10% | -4,78% | 332,60 | 331,18 | +0,43% | -13,28% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-10-07 | 6,54 | 6,54 | 0,00% | -5,22% | 16,54 | 16,14 | +2,49% | -10,37% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-10-07 | 97,72 | 97,49 | +0,24% | -2,70% | 335,86 | 333,30 | +0,77% | -11,39% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-10-07 | 97,27 | 97,05 | +0,23% | -2,92% | 334,32 | 331,80 | +0,76% | -11,59% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-10-07 | 20,87 | 21,26 | -1,83% | -13,69% | 71,73 | 72,68 | -1,31% | -21,40% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-10-07 | 21,93 | 22,34 | -1,84% | -13,66% | 55,46 | 55,13 | +0,61% | -18,36% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-10-07 | 17,41 | 17,74 | -1,86% | -19,10% | 44,03 | 43,78 | +0,59% | -23,50% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-10-07 | 94,48 | 96,26 | -1,85% | -14,12% | 324,73 | 329,09 | -1,33% | -21,79% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-10-07 | 21,58 | 21,99 | -1,86% | -13,99% | 54,58 | 54,26 | +0,58% | -18,67% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-10-07 | 22,90 | 23,15 | -1,08% | +4,14% | 78,71 | 79,15 | -0,55% | -5,16% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-10-07 | 23,39 | 23,65 | -1,10% | +3,82% | 59,16 | 58,36 | +1,37% | -1,83% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-10-07 | 22,34 | 22,59 | -1,11% | +3,57% | 76,78 | 77,23 | -0,58% | -5,68% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-10-07 | 103,91 | 103,66 | +0,24% | -2,98% | 357,14 | 354,39 | +0,77% | -11,64% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-10-07 | 109,00 | 108,78 | +0,20% | -3,39% | 275,67 | 268,43 | +2,70% | -8,64% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-10-07 | 95,62 | 95,42 | +0,21% | -7,17% | 241,83 | 235,46 | +2,71% | -12,22% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-07 | 102,16 | 101,92 | +0,24% | -3,39% | 351,12 | 348,44 | +0,77% | -12,02% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-10-07 | 107,11 | 106,89 | +0,21% | -3,81% | 270,89 | 263,76 | +2,70% | -9,04% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-10-07 | 106,00 | 105,58 | +0,40% | +4,89% | 364,32 | 360,96 | +0,93% | -4,48% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-10-07 | 15,60 | 15,55 | +0,32% | +4,28% | 39,45 | 38,37 | +2,82% | -1,39% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-10-07 | 10,98 | 10,94 | +0,37% | -0,09% | 27,77 | 27,00 | +2,87% | -5,52% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-10-07 | 15,04 | 14,99 | +0,33% | +3,72% | 38,04 | 36,99 | +2,83% | -1,91% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-10-07 | 108,10 | 107,97 | +0,12% | -4,88% | 273,40 | 266,43 | +2,62% | -10,05% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-10-07 | 105,27 | 105,15 | +0,11% | -5,36% | 266,24 | 259,47 | +2,61% | -10,50% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)